Credit Card Processing Guide

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Transcription:

Tabs3 Billing PracticeMaster General Ledger Accounts Payable Trust Accounting TA BS3.COM

Copyright 2008-2018 Software Technology, LLC 1621 Cushman Drive Lincoln, NE 68512 (402) 423-1440 Tabs3.com Tabs3, PracticeMaster, and the pinwheel symbol ( ) are registered trademarks of Software Technology, LLC. Version 19 (Thursday, September 6, 2018)

Table of Contents Credit Card Processing Guide Introduction & Getting Started 1 Tabs3 Credit Card Authorization Overview 1 Security 2 Requirements 2 Configuration 3 Set Up ProPay Merchant Account(s) 3 Configure Credit Card Processing in Tabs3 3 Merchant Account Types 5 Configure Credit Card Processing in TAS 5 Credit Card Transactions 8 Entering Credit Card Payments in Tabs3 8 Tabs3 Payment 8 Tabs3 Client Funds Deposit 8 TAS Trust Deposit 9 Credit Card Authorization Window 9 Error Messages & Troubleshooting 13 Credit and Void Transactions 14 Issuing a Credit/Void in Tabs3 14 Voids vs. Credits 16 Credit Card Reports 18 Merchant Account Setup Report 18 Credit Card Transaction Receipts 19 Definitions 20 Credit Card Authorization List 22 Index 25 - i -

Introduction & Getting Started Tabs3 Credit Card Authorization Overview Tabs3 is working with ProPay (a TSYS company) to provide merchant accounts for authorizing credit card transactions in Tabs3 and trust account deposits in Tabs3 Trust Accounting Software (TAS). Tabs3 credit card processing integration works directly with ProPay. Integration with ProPay gives you the ability to: Authorize credit card payments in Tabs3 Billing Software. Authorize credit card client fund deposits in Tabs3 Billing Software. Authorize credit card deposits in Tabs3 Trust Accounting Software (TAS). Credit or void credit card transactions entered in Tabs3 and TAS. Include a payment link when emailing statements. You can use more than one merchant account. Tabs3 lets you define merchant accounts for the firm, separate locations, and individual primary timekeepers or any combination thereof, whereas TAS allows you to define merchant accounts for separate bank accounts. ProPay accepts the following credit card types: Visa MasterCard Discover American Express In addition, ProPay accepts echecks (directly debiting a checking or savings account using the ACH system). Credit card transactions can be entered manually via the Payment Entry and Client Funds Entry programs in Tabs3 and the Trust Transaction Entry program in TAS, or credit cards can be swiped using a compatible card reader for ease of use. Using a card reader may also reduce the fees for a credit card transaction. A Credit Card Transaction Receipt can be printed when a credit card transaction is authorized, as well as at a later time. A Credit Card Authorization List prints a list of credit card transactions authorized via Tabs3 or TAS for a specified time period and can include charges, voids, credits, or any combination thereof. The credit card processing feature is provided with Tabs3 and TAS at no charge, but requires one or more merchant accounts with ProPay that do require processing fees. - 1 -

Security Tabs3 Credit Card does not transmit or receive sensitive credit card information directly. Instead, the Tabs3 or TAS software opens a separate window to the secure ProPay site where the user then enters all sensitive credit card information. As a result, all transmission and storage of sensitive data is handled by the ProPay website. Tabs3 only stores the Credit Card Type and the last four digits of the credit card number. Tabs3 does not store Credit Card Numbers, Expiration Dates, Security Codes (i.e., Card Verification Values of CVV, CVV2, CVC2 or CID), or PIN numbers. Requirements To use the Credit Card Processing with Tabs3 Billing or Tabs3 Trust Accounting, the following is required: The following software must be installed in order to use the Tabs3 Credit Card Authorization feature. System Configuration Version 18 or later. Tabs3 Version 18 or later (for credit card payment transactions and credit card client funds deposit transactions). Tabs3 Trust Accounting Software (TAS) Version 18 or later (for credit card trust deposit transactions). A simple registration is required before credit card processing can be enabled. A merchant account must be created with ProPay. At least one User ID and password for the ProPay service must be created. An Internet connection is required. For swiping credit cards, a compatible credit card reader is required. Credit cards may be processed manually if no credit card reader is available. Compatible credit card readers may be purchased directly from ProPay. - 2 -

Configuration This section will walk you through the steps necessary to configure Tabs3 Billing and/or Tabs3 Trust Accounting Software (TAS) for credit card processing. Set Up ProPay Merchant Account(s) In order to process credit card transactions in Tabs3, the firm must first obtain a merchant account with ProPay (a TSYS company). Tabs3 uses ProPay, an Internet-based e-commerce payment processing solution for merchants. For more information regarding ProPay merchant accounts, please visit: http://tabs3.com/cci This page can also be accessed by clicking the Learn More button on the Merchant Services tab of Tabs3 Customization. This section provides steps for enabling credit card processing and configuring merchant accounts in Tabs3 Billing. Configure Credit Card Processing in Tabs3 Perform the following steps to configure Tabs3 to allow processing of credit card transactions. To enable credit card processing in Tabs3 1. Have all users exit the software. 2. From Tabs3, select Utilities Customization. a. Click the Merchant Services tab. b. Select the Enable Credit Card Processing for Payments check box if you want to process credit cards for payment transactions. c. Select the Enable Credit Card Processing for Client Funds check box if you want to process credit cards for client funds deposits. Note: Tabs3 can process credit card transactions for both payments and client funds. If both options are enabled, then payments and client funds will be deposited to the same bank account. Accepting credit cards for Client Funds Deposits in Tabs3 is designed for use with non-refundable amounts. We recommend using the Tabs3 Trust Accounting Software (TAS) if you need to accept credit card transactions for client trust accounts. - 3 -

Figure 1, Merchant Services tab of Tabs3 Customization 3. Determine which type of merchant account you want to set up (see the Merchant Account Types section for more information). If you are configuring a firm-wide merchant account, click Firm Account. If you are configuring a merchant account for a specific location, click Location Account and then click New. If you are configuring a merchant account for a specific timekeeper, click Timekeeper Account and then click New. Figure 2, Tabs3 Firm Merchant Account Setup - 4 -

4. Configure the merchant account. Note: Due to their length and complexity, we recommend copying and pasting the Merchant ID, User ID, and Password/Confirm Password fields rather than manually typing them. a. If you are creating a location or timekeeper based merchant account, specify the Location or Timekeeper the account will be associated with. b. In the Merchant ID field, paste the Merchant ID you received from ProPay. c. In the Description field, enter the text you want displayed when selecting a merchant account. d. In the User ID field, paste the User ID you received from ProPay. e. In the Password and Confirm Password fields, paste the password you received from ProPay. f. Click the Test Account button. If you receive a message other than "Merchant accepted.", verify that you have entered the correct information you received from ProPay. g. Once the test is successful, click OK to close the Merchant Account Setup window. 5. Repeat steps 3 and 4 for any additional merchant accounts you need to configure. 6. Close the Customization window and click Save when prompted to save changes. Note: Using the same merchant accounts in Tabs3 and TAS is not supported nor recommended. Merchant Account Types Tabs3 Billing has three types of merchant accounts: firm, location, and timekeeper. This allows you to direct payments and/or client funds deposits to different bank accounts depending on the location or primary timekeeper assigned to the matter. When processing credit card payments or client funds deposits, Tabs3 looks for a timekeeper account first, then a location account. If it cannot find either one, it will then use the firm account. Configure Credit Card Processing in TAS Perform the following steps to configure Tabs3 to allow processing of credit card transactions. - 5 -

To enable credit card processing in TAS 1. Have all users exit the software. 2. From TAS, select Utilities Customization. a. Click the Merchant Services tab. b. Select the Enable processing of Credit Card Deposits check box if you want to process credit cards for trust transactions. 3. Click Account Setup, and then click New. Figure 3, Merchant Services tab of TAS Customization Note: Due to their length and complexity, we recommend copying and pasting the Merchant ID, User ID, and Password/Confirm Password fields rather than manually typing them. Figure 4, Bank Account Merchant Account Setup window - 6 -

Figure 5, TAS Merchant Account Setup window a. Specify the Bank Account that is associated with this merchant account. b. In the Merchant ID field, paste the Merchant ID you received from ProPay. c. In the Description field, enter the text you want displayed when selecting a merchant account. d. In the User ID field, paste the User ID you received from ProPay. e. In the Password and Confirm Password fields, paste the password you received from ProPay. f. Click the Test Account button. If you receive a message other than "Merchant accepted.", verify that you have entered the correct information you received from ProPay. g. Once the test is successful, click OK to close the Merchant Account Setup window. 4. Repeat step 3 for any additional merchant accounts you need to configure. 5. Close the Customization window and click Save when prompted to save changes. Note: Using the same merchant accounts in Tabs3 and TAS is not supported nor recommended. Note: For information on including ProPay payment links with emailed statements, see Knowledge Base Article R11767, Using the Tabs3 Payment Link. - 7 -

Credit Card Transactions Entering Credit Card Payments in Tabs3 Credit card payments are entered as any other payment transaction. The payment entry program is used to create the payment in Tabs3 (File Open Payment). Select a Receipt Type of Credit Card. After saving the payment, the Credit Card Authorization window will be displayed. Note: The Credit Card Authorization Window is a direct link to the ProPay website. Information entered in this window is sent directly to the ProPay system via an encrypted connection, and is not stored in the Tabs3 data files. Tabs3 Payment When credit card processing is enabled and a merchant account is configured, payments entered with a Receipt Type of "Credit Card" will automatically initiate a credit card transaction when saved. To process a payment using a credit card or echeck 1. In Tabs3, open the Payment window (File Open Payments). 2. Enter the payment as you normally would. 3. Specify a Receipt Type of Credit Card. 4. Press Ctrl+S to save the transaction. 5. Upon saving the payment, the Credit Card Authorization window will be displayed. Figure 6, Tabs3 Payment Entry Tabs3 Client Funds Deposit When credit card processing is enabled and a merchant account is configured, client funds transactions entered with a Type of "Credit Card" will automatically initiate a credit card transaction when saved. - 8 -

To process a client funds deposit using a credit card or echeck 1. In Tabs3, open the Client Funds window (File Open Client Funds). 2. Enter the deposit as you normally would. 3. Specify a Type of Credit Card. 4. Press Ctrl+S to save the deposit. 5. Upon saving the deposit, the Credit Card Authorization window will be displayed. Figure 7, Tabs3 Client Funds Entry TAS Trust Deposit When credit card processing is enabled and a merchant account is configured, trust transactions entered with a Type of "Credit Card" will automatically initiate a credit card transaction when saved. To process a trust deposit using a credit card or echeck 1. In TAS, open the Trust Transaction window (File Open Transaction). 2. Enter the deposit as you normally would. 3. Specify a Type of Credit Card. 4. Press Ctrl+S to save the transaction. 5. Upon saving the transaction, the Credit Card Authorization window will be displayed. Figure 8, TAS Trust Transaction Entry Credit Card Authorization Window The Credit Card Authorization window consists of a series of pages on the ProPay website. You can use the Back and Forward buttons at the bottom of the window to move from page to page. The following pages are displayed in the Credit Card Authorization window: - 9 -

The initial page will display the client name, the description from the payment transaction, and the payment amount. This information is pulled from the Tabs3 payment transaction. The available payment options for the matter are displayed below this information. The Select Payment Method section includes one or more buttons that represent the payment methods previously associated with the selected matter. Payment methods can be credit cards or echecks. Credit Card - The credit card type (Visa, MasterCard, Discover, or American Express), last four digits of the account, expiration date, and name on the account will be shown. Bank - The type of account (checking or savings), last four digits of the account number, and bank account holder name will be shown. You can select one of the existing methods by clicking it and then clicking the NEXT - REVIEW PAYMENT button, which will take you to the Almost Done page. (Tip: You may need to scroll down to see the NEXT - REVIEW PAYMENT button depending on how many payment methods are defined for the client.) If no credit card transactions have been posted in ProPay for the matter, only the Add New Payment Method and Swipe Card buttons will be available. Add New Payment Method - Click this button if there are no existing payment methods or you want to add a new credit card or bank account payment method. Swipe Card - Click this button if you want to add a new credit or debit card for the matter using a compatible card reader. The Add Payment Method page allows you to add a new payment type. To determine the type of payment method you want to add, select either Credit Card or Bank Account from the Select Payment Method Type field. Note: The Select Payment Method Type field defaults to Credit Card. - 10 -

When the Select Payment Method Type field is set to Credit Card, you can manually add a new credit or debit card as a payment option. ProPay accepts Visa, MasterCard, Discover, and American Express. Enter the following information: Cardholder Name - The name on the credit card. This field defaults to the Contact Name assigned to the client in the Client Contact. If the name on the card differs from the default value, enter that instead. Card # - The full credit card number. Do not enter dashes. Expiration - The expiration date from the credit card using MM/YY format. Zip Code -The zip code of the billing address associated with the card (if required). When you have finished entering the credit card information, click SAVE CARD to proceed to the Confirm Payment page. When the Select Payment Method Type field is set to Bank Account, you can add a new checking or savings account as a payment option, allowing you to directly debit a client s bank account. To enter a new account, enter the following information: Bank Account Holder Name - The name associated with the bank account. This field defaults to the Contact Name assigned to the client in the Client Contact. If the name on the account differs from the default value, enter that instead. Routing Number - The routing number of the account, which must be 9 digits. The routing - 11 -

number is typically shown in the bottom left of a check or deposit slip. Account Number - The account number of the account, which must be 17 digits or less. The account number is typically shown to the right of the routing number on a check or deposit slip. Confirm Account Number - Reenter the account number. This field must match the Account Number field just entered in order to proceed. Account Type - Click in the box to select Checking Account or Savings Account. When you have finished entering the bank account information, click SAVE BANK ACCOUNT to proceed to the Confirm Payment page. Note: The echeck feature is not intended as a check conversion tool (i.e., a method of depositing paper checks), as it registers on the payee's bank statement as an ACH transaction rather than a check, and does not include a check number. To avoid confusion and possible payment disputes, always obtain the payee's permission before using their account information to process an echeck. Additionally, your bank may offer other methods of depositing paper checks electronically, such as scanning or photographing the checks. Once the payment method and other information have been entered, a confirmation page displays the following information: Payment Amount - The amount of the payment or client funds deposit. Credit Card Fee or echecks/ach Fee - The amount of any fee charged for the transaction. Total - The total amount to be paid (i.e., the Payment Amount plus any applicable fee). Pay Method - The payment type (credit card type or bank account type) and last 4 digits of the account number. Additionally, a Payment Receipt field is available if no email address has previously been specified for the matter. Enter the email address of the payee if they want to receive an email confirmation. This email address will be used for all future credit card payments for the current matter. Once you have verified that the information is correct, click the CONFIRM button to proceed with the charge. If you need to correct any information, click the Back button. - 12 -

Finally, a message will be displayed confirming that the payment was processed. Once the posting has been successful, you can close the window. Error Messages & Troubleshooting Detailed information regarding error messages or rejections when a Credit Card transaction is submitted to ProPay can be found in our Knowledge Base at: support.tabs3.com Article R11692, Credit Card Error Messages and Troubleshooting provides information and troubleshooting steps for messages related to credit card processing. Tabs3 does not provide support for credit card rejections. If you need assistance with correcting errors, please contact ProPay Technical Support at: customerservice@propay-tabs3.com - 13 -

Credit and Void Transactions In the event you need to delete or adjust a transaction, Tabs3 and TAS will automatically attempt to issue a credit or void through ProPay for the associated credit card charge. Issuing a Credit/Void in Tabs3 Credit card payments or client funds deposits that are deleted or adjusted in Tabs3 can attempt to void or credit the associated transactions on the ProPay Web site. The Payment Adjustment program is used to reverse or refund the payment in Tabs3 (Maintenance Transaction Related Payment Adjustment). Credit/Void a Work-in-Process Credit Card Payment Transaction 1. Open the Payment Entry window (File Open Payment). 2. Select the payment transaction associated with the credit card payment. (Note that only work-in-process payments are available to be credited/voided in this manner.) 3. Click the button to delete the payment transaction. Figure 9, Deleting a Payment Entry Credit/Void an Archived Credit Card Payment Transaction 1. Open the Payment Adjustment program (Maintenance Transaction Related Payment Adjustment). - 14 -

2. Select the payment transaction associated with the credit card payment. 3. Select to perform a Reversal (crediting/voiding the entire amount of the payment) or Refund (crediting/voiding an unallocated portion of the payment). 4. Select a Date of Adjustment for the Tabs3 payment. (Note that this date is not used for the date of the credit on ProPay. The current system date is used.) 5. Click OK to perform the adjustment/credit. Figure 10, Tabs3 Payment Adjustment Credit/Void a Credit Card Client Funds Transaction 1. Open the Client Funds Entry window (File Open Client Funds). 2. Select the client funds transaction associated with the credit card transaction. (Note that only work-in-process client funds transactions are available to be credited/voided in this manner.) 3. Click the button to delete the client funds transaction. - 15 -

Figure 11, Deleting a Client Funds Entry Voids vs. Credits Tabs3 attempts to void a credit card transaction first. Normally, a void can only be processed the same business day. If a credit card transaction is voided, the transaction will appear on ProPay reports with a zero amount; however, the Tabs3 Credit Card Authorization List can show the original transaction (with the original amount) and the void transaction (with a negative amount). If a credit card transaction cannot be voided, Tabs3 will then attempt to credit the transaction. Credit card transactions can normally be credited for up to 90 days on the ProPay system. After that time, Tabs3 may not be able to process the transaction, and an error will be displayed. In this case, the transaction will not be adjusted, and manual adjustments may be required. After this time, it is recommended that a check is processed for the credit, either manually, or using Tabs3 Accounts Payable. One important difference between voids and credits is that voids always reverse the entire amount of the transation, whereas a credit can be for any portion of the original transaction. This is generally not a concern as credits for a portion of the transaction only occur when issuing a refund in Tabs3, which typically occurs after the window for issuing a void has passed. However, if a refund is processed in Tabs3 and a void is issued by ProPay, a message will be displayed after the void is processed (Figure 12), and it will be necessary to reverse the original payment entirely and reenter the payment with the correct amount. - 16 -

Figure 12, Tabs3 payment adjustment message - 17 -

Credit Card Reports Credit Card Processing Guide The reports included with the Tabs3 Credit Card Authorization module are accessed from within Tabs3 or TAS. Merchant Account Setup Report Date: 10/23/2018 Tabs3 Merchant Account Setup Report Page: 1 EnableCredit CardProcessingforPayments: Yes EnableCredit CardProcessingforClient Funds: Yes Firm Account Merchant ID Description FirmAccount Information 12abcde3-4567-fgh8-9123 FirmAccount Location Accounts Location Merchant ID Description LNK - Lincoln OMA - Omaha 12abcde3-4567-fgh8-9123 12abcde3-4567-fgh8-9123 LincolnAccount OmahaAccount Timekeeper Accounts LTimekeeper Merchant ID Description 1-MichaelL. Jensen 2- PaulaAnnMartin 3-RonaldP. Anderson 12abcde3-4567-fgh8-9123 12abcde3-4567-fgh8-9123 12abcde3-4567-fgh8-9123 PartnerMerchant Account - MLJ PartnerMerchant Account - PAM PartnerMerchant Account - RPA Date: 10/23/2018 Trust Merchant Account Setup Report Page: 1 Bank Account First BankIOLTAAccount First BankInterest Bearing Merchant ID 12abcde3-4567-fgh8-9123 12abcde3-4567-fgh8-9123 Description IOLTA Merchant Account First BankMerchant Account Menu Utilities Customization Merchant Services Print Merchant Account Setup Report Home: All Actions Setup Customization Merchant Services Print Merchant Account Setup Report The Merchant Account Setup Report shows all merchant accounts configured to allow credit card transactions in Tabs3 or TAS. Tabs3 merchant account information is not shown on the Trust Merchant Account Setup Report. Likewise, Trust merchant account information is not shown on the Tabs3 Merchant Account Setup Report. Definitions Date The date the report was printed. - 18 -

Enable (Tabs3 only) Merchant ID Description Location (Tabs3 only) Timekeeper (Tabs3 only) Bank Account (TAS only) Shows which credit card processing options (payments and/or client funds) are enabled. (Yes or No) The Merchant ID assigned to the firm s merchant account by ProPay. The Merchant ID can be a maximum of 9 characters. The Merchant Account description. The description can be a maximum of 50 characters. Location ID and description assigned to the location. The location ID can be a maximum of 8 characters and the description can be a maximum of 40 characters. Primary timekeeper s number and name. The timekeeper number can be a maximum of 3 digits, and the timekeeper name can be a maximum of 35 characters. Bank account number and description. The bank number can be a maximum of 2 digits, and the bank description can be a maximum of 30 characters. Credit Card Transaction Receipts Date: 10/23/2018 Payment Receipt Page: 1 Client: 4.00 Smith/John Statement # Receipt Type: Reference: 0 MC-5454 23 Received By: Date: Time: DAN 10/23/2018 04:11 PM Description: Payment Cardholder Name: Reference #: John Smith 1789245 Amount (USD): 60.00 Signature: Menu File Open Payment Print Receipt Home: All Actions Transactions Payment Print Receipt - 19 -

Date: 10/23/2018 Credit Card Deposit Receipt Page: 1 Client: 4.00 Smith/John Receipt Type: Reference: MC-5454 2 Received By: Date: Time: DAN 10/23/2018 04:11 PM Description: Payment Cardholder Name: Reference #: John Smith 1789245 Amount (USD): 100.00 Signature: Menu File Open Client Funds Print Receipt Home: All Actions Transactions Client Funds Print Receipt Date: 10/23/2018 Trust Credit Card Deposit Receipt Page: 1 Client: 4.00-01 Smith/John Receipt Type: Reference: EC-0089 1 Received By: Date: Time: DAN 10/23/2018 04:11 PM Description: Payment Reference #: 1789245 Amount (USD): 250.00 Signature: Menu File Open Transaction Print Receipt Home: All Actions Checks/Deposits Trust Transactions Print Receipt The Credit Card Receipt displays the amount and general information about the credit card transaction, including the card type and last four digits of the credit card number. No secure credit card information is shown on this receipt. A copy of the receipt may be presented to the client as proof of payment. Definitions Date Client/Trust ID Date the receipt was printed. Client or Trust Account ID and Bank Account, Name and Work Description. - 20 -

Note: Deleting a client or trust account does not delete any credit card transaction records processed by ProPay. The Credit Card Authorization List will report the original Client ID or Trust ID, and note that the client or trust account was deleted. Statement # (Payment Only) Receipt Type Statement number the payment applies to, if selected. The card type followed by the last four digits of the credit card number. VS - Visa MC - MasterCard DS - Discover AE - American Express EC - echeck Received By Date Time Description Cardholder Name Reference # Amount (USD) User ID. Date of the payment, client funds deposit or trust transaction. Time of the payment, client funds deposit or trust transaction. Description of the payment, client funds deposit or trust transaction. The name of the cardholder as it was entered on the Add Card page of the Credit Card Authorization window (or read by the card reader, if used). This field defaults to the Contact Name assigned to the client in the Client Contact, if it is not overwritten by the user or the card reader. ProPay reference number. Amount charged to the credit card. Note: Please retain a copy of the Credit Card Receipt for your records. - 21 -

Credit Card Authorization List Date: 12/29/2017 Tabs3 Credit Card Authorization List Page: 1 From:12/01/2017 Thru 12/01/2018 Auth Date Client ID Ref # Card Info Type Amount User ID Merchant ID: 12abcde3-4567-fgh8-9123 Firm Account 12/01/2017 4.00 1824142 MC-5454 Charge 250.00 DAN 12/01/2017 235.07 1945910 VS-6791 Charge 175.00 DAN Total for Merchant ID: 12abcde3-4567-fgh8-9123 Firm Account Charges 425.00 Total 425.00 Merchant ID: 12abcde3-4567-fgh8-9123 Omaha Account 12/01/2017 848.73 1792030 MC-8934 Charge 120.00 MARY 12/01/2017 529.05 2312311 DS-7645 Credit -35.00 MARY 12/01/2017 451.74 2401923 VS-3659 Charge 375.00 MARY Total for Merchant ID: 12abcde3-4567-fgh8-9123 Omaha Account Charges 495.00 Credits -35.00 Total 460.00 Grand Totals Charges 920.00 Credits -35.00 Total 885.00 Date: 10/29/2017 Tabs3 Credit Card Authorization List Page: 1 From:12/01/2017 Thru 12/01/2018 Auth Date Time Client ID Merchant ID: 12abcde3-4567-fgh8-9123 Firm Account Trans Status Source Ref # Merchant ID Card Info Cardholder Name Type Amount User ID 12/01/2017 10:28 AM 4.00 WIP Pymt 1824142 12abcde3-4567-fgh8-9123 MC-5454 Leonard A Brown Charge 250.00 DAN 12/01/2017 01:34 PM 245.07 WIP Pymt 1945910 12abcde3-4567-fgh8-9123 VS-6791 Nancy Garcia Charge 175.00 DAN Total for Merchant ID: 12abcde3-4567-fgh8-9123 Firm Account Charges 425.00 Total 425.00 Merchant ID: 12abcde3-4567-fgh8-9123 Omaha Account 12/01/2017 9:37 AM 848.73 WIP Fund 1792030 12abcde3-4567-fgh8-9123 MC-8934 David R Williams Charge 120.00 MARY 12/01/2017 10:45 AM 529.05 Arch Pymt 2312311 12abcde3-4567-fgh8-9123 DS-7645 Martin JAlexander Credit -35.00 MARY 12/01/2017 2:15 PM 451.74 WIP Pymt 2401923 12abcde3-4567-fgh8-9123 VS3659 SallyL Lawson Charge 375.00 MARY TotalforMerchant ID: 12abcde3-4567-fgh8-9123 Omaha Account Charges 495/00 Credits -35.00 Total 460.00 Grand Totals Charges 920.00 Credits -35.00 Total 685.00-22 -

Date: 12/29/2017 Trust Credit Card Authorization List Page: 1 From:12/01/2017 Thru 12/01/2018 Auth Date Ref # Card Info Type Amount User ID Merchant ID: 12abcde3-4567-fgh8-9123 Firm Account 12/01/2017 193998 MC-2147 Charge 250.00 DAN 12/01/2017 211665 VS-4711 Charge 250.00 DAN 12/01/2017 584773 DS-2614 Charge 100.00 DAN 12/01/2017 584773 DS-2614 Void -100.00 DAN Total for Merchant ID: 12abcde3-4567-fgh8-9123 First Bank IOLTA Charges 600.00 Voids -100.00 Total 500.00 Grand Totals Charges 600.00 Credits -100.00 Total 500.00 Menu All Actions Reports Credit Card Credit Card Authorization List The Credit Card Authorization List is used to print a list of credit card transactions authorized via Tabs3 or TAS for a specified time period. You can run a list with charges, voids, credits, or any combination thereof. Items are sorted based on the specified 1st Sort Order and 2nd Sort Order. Three reports are shown. The first report includes the default columns, whereas the second report includes all possible columns. The third report is the Trust Credit Card Authorization List with the default columns. Definitions Date From/Thru Merchant ID (Client/Trust ID) The date the report was printed. The beginning and ending dates selected for the report. The Merchant ID with which the transaction was processed is printed if the report is printed in Merchant ID sort order. The Merchant ID is the default sort order. The Client/Trust ID and Client Name for which the transaction was processed is printed if the report is printed in Client/Trust ID sort order. If a credit card transaction exists for a client/trust account that was deleted, that transaction is retained and will print under the original Client/Trust ID and the Client Name (Client/Trust Account Deleted). - 23 -

Trans Status Auth Date Time Client/Trust ID Source Ref# Merchant ID Card Info Cardholder Name Type Amount User ID Status field of the transaction. (Deleted, Processed/WIP, or ARCH) The date the credit card transaction was authorized. The time the credit card transaction was authorized. Client or Trust Account for which the transaction was processed. The data entry program where the credit card transaction was entered. (Pymt or Fund) The the reference number generated by the ProPay processing system. The Merchant ID the credit card transaction was processed with. A two digit card type code (VS-Visa, MC-MasterCard, DS- Discover, AE-American Express, EC-eCheck) followed by the last four digits of the credit card number. The name of the cardholder as it was entered on the Add Card page of the Credit Card Authorization window (or read by the card reader, if used). This field defaults to the Contact Name assigned to the client in the Client Contact, if it is not overwritten by the user or the card reader. Transaction type. Charge, Credit, or Void. The amount of the credit card transaction. The user who processed the transaction. - 24 -

Index A American Express 1 C Card Reader 2 Card Verification Value 2 Checking Account 1 CID 2 Client Funds Deposit 8 Configuration 3 Credit Card Authorization List 22 Credit Card Authorization Overview 1 Credit Card Authorization Window 9 Credit Card Number 2 Credit Card Processing enabling in Tabs3 3 enabling in TAS 6 Tabs3 configuration 3 TAS configuration 5 Credit Card Reader 2 Credit Card Swiper 2 Credit Card Transaction Receipts 19 Credit Card Transactions 8 as Tabs3 client funds deposit 8 as Tabs3 payments 8 as TAS deposit 9 Credit Transactions 14 crediting a Tabs3 client funds deposit 15 crediting Tabs3 archive payments 14 crediting Tabs3 WIP payments 14 entering in Tabs3 8 issuing a credit in Tabs3 14 issuing a void in Tabs3 14 receipts 19 types accepted 1 Void Transactions 14 voiding Tabs3 a client funds deposit 15 voiding Tabs3 archive payments 14 voiding Tabs3 WIP payments 14 Credit Transactions See Credits Credits Tabs3 archive payments 14 Tabs3 client funds transactions 15 Tabs3 WIP payments 14 vs. voids 16 CVC2 2 CVV 2 CVV2 2 D Deposit Client Funds deposit 8 TAS deposit 9 Discover 1 E echeck 1 Email Statement 7 Error Messages 13 Expiration Date 2 F Firm Merchant Account 4 G Getting Started 1-25 -

K Merchant Account Setup Report 18 Requirements 2 Knowledge Base 13 L Location Merchant Account 4 M S Savings Account 1 Security 2 Security Code 2 Setup Merchant Accounts 3 Swiper 2 MasterCard 1 Merchant Account Setup Report 18 Merchant Accounts account setup 3 shared merchant account notes 7 types 5 Merchant ID 19 P Password 5 Payment Link 7 Payments 8 PIN 2 Print Receipt 19 ProPay Integration options available 1 ProPay Merchant Accounts additional information 3 ProPay Technical Support 13 R Reports Credit Card Authorization List 22 Credit Card Transaction Receipts 19 T Tabs3 client funds integration 8 configuring credit card processing 3 payment integration 8 TAS trust deposit integration 9 Test Account 5, 7 Timekeeper Merchant Account 4 Troubleshooting 13 Trust Accounting Software configuring credit card processing 5 Trust Deposit 9 TSYS 1 V Visa 1 Void Transactions 14 Voids Tabs3 archive payments 14 Tabs3 client funds transactions 15 Tabs3 WIP payments 14 vs. credits 16-26 -